N. Houmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40803440
Elmevej 2, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -6.25 | -6.25 | -7.89 | -8.89 |
| EBIT | -13.20 | -6.25 | -6.25 | -7.89 | -8.89 |
| Other financial income | 0.09 | 0.17 | |||
| Other financial expenses | -0.02 | -0.16 | -0.27 | -1.01 | -0.02 |
| Net income from associates (fin.) | 50.00 | 75.00 | |||
| Pre-tax profit | -13.22 | -6.41 | -6.52 | 41.19 | 66.26 |
| Net earnings | -13.22 | -6.41 | -6.52 | 41.19 | 66.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.60 | ||||
| Short term receivables total | 40.60 | ||||
| Cash and bank deposits | 6.18 | 40.37 | 33.85 | 26.05 | 30.30 |
| Cash and cash equivalents | 6.18 | 40.37 | 33.85 | 26.05 | 30.30 |
| Balance sheet total (assets) | 81.78 | 75.37 | 68.85 | 61.05 | 65.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -13.22 | -19.63 | -26.15 | -45.96 | |
| Profit of the financial year | -13.22 | -6.41 | -6.52 | 41.19 | 66.26 |
| Shareholders equity total | 26.78 | 20.37 | 13.85 | 55.04 | 60.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 55.00 | 55.00 | 55.00 | 6.01 | 5.00 |
| Balance sheet total (liabilities) | 81.78 | 75.37 | 68.85 | 61.05 | 65.30 |
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